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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-70

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    Not 100% sure which section it should be but that’s where I’d have it yes. And disbursement for the DW 10%, if that DW has actually settled by then, would show in section 2.1.d, I guess… That’s where I started being confused with the cash movements as it appears there has been no such 10% of $7.5mio/90% to support the DW
 
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